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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 13.0098
Returns (p.a.) 7.81%
Returns (day) 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.23%
as on 31-Jan-2026
Age
3 Years 11 Months 3 Days
AUM (Fund size)
₹ 74506.19 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.01 | 7.81% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
7.87%
1 Month
8.91%
6 Months
5.95%
1 Year
7.81%
3 Years
0.00%
5 Years
0.00%
Max
6.95%
